43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
57,422 GBP2025-08-31
Property, Plant & Equipment
2,875,568 GBP2025-08-31
2,913,762 GBP2024-08-31
Fixed Assets
2,932,990 GBP2025-08-31
2,913,762 GBP2024-08-31
Total Inventories
962,392 GBP2025-08-31
990,634 GBP2024-08-31
Debtors
279,317 GBP2025-08-31
465,176 GBP2024-08-31
Cash at bank and in hand
1,105,666 GBP2025-08-31
864,565 GBP2024-08-31
Current Assets
2,347,375 GBP2025-08-31
2,320,375 GBP2024-08-31
Net Current Assets/Liabilities
1,838,958 GBP2025-08-31
1,646,942 GBP2024-08-31
Total Assets Less Current Liabilities
4,771,948 GBP2025-08-31
4,560,704 GBP2024-08-31
Creditors
Non-current
-211,600 GBP2024-08-31
Net Assets/Liabilities
4,636,864 GBP2025-08-31
4,213,118 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
4,636,764 GBP2025-08-31
4,213,018 GBP2024-08-31
Equity
4,636,864 GBP2025-08-31
4,213,118 GBP2024-08-31
Average Number of Employees
212024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Intangible Assets - Gross Cost
74,697 GBP2025-08-31
14,000 GBP2024-08-31
Other than goodwill
60,697 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2025-08-31
14,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
17,275 GBP2025-08-31
14,000 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,275 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Increase From Amortisation Charge for Year
3,275 GBP2024-09-01 ~ 2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,275 GBP2025-08-31
Intangible Assets
Other than goodwill
57,422 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528,466 GBP2025-08-31
2,528,466 GBP2024-08-31
Plant and equipment
1,334,013 GBP2025-08-31
1,226,991 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,862,479 GBP2025-08-31
3,755,457 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-11,990 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
209,973 GBP2025-08-31
159,404 GBP2024-08-31
Plant and equipment
776,938 GBP2025-08-31
682,291 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,911 GBP2025-08-31
841,695 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,569 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
102,323 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,892 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,676 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
2,318,493 GBP2025-08-31
2,369,062 GBP2024-08-31
Plant and equipment
557,075 GBP2025-08-31
544,700 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,225 GBP2025-08-31
372,688 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
91,092 GBP2025-08-31
92,488 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
279,317 GBP2025-08-31
465,176 GBP2024-08-31
Trade Creditors/Trade Payables
Current
66,681 GBP2025-08-31
121,571 GBP2024-08-31
Other Taxation & Social Security Payable
Current
316,751 GBP2025-08-31
355,555 GBP2024-08-31
Other Creditors
Current
124,985 GBP2025-08-31
196,307 GBP2024-08-31
Non-current
211,600 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
583,746 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-09-01 ~ 2025-08-31